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NCINeo-Concept International Group Holdings Limited
$0.57$289611
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
NCI logo

Neo-Concept International Group Holdings Limited

NCI
NASDAQ · Apparel & Footwear Brands
$0.57
At close - Nov 6, 4:00 PM EST - USD
Market Cap$289611
P/E6.9x
52W High$110.48
Volume66.64K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Structural Margin Contraction Masks Liquidity Fragility Risks

Neo-Concept International faces significant structural headwinds as its integrated apparel manufacturing and retail model struggles to maintain profitability, evidenced by a swing to a $1.7M net loss in 2025Q4.

GrowthContracting
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

NCI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

No Data

No recent earnings data

02

Valuation risk

-54% Peers

P/E is 54% below peer median

03

Market leadership

RS 1 · Lag

Laggard (Underperforming 99% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystNext earnings unconfirmed

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NCI-93.75%
S&P 500 (^GSPC)+7.63%
1-Year Return
NCI-94.11%
S&P 500 (^GSPC)+9.69%
3-Year Return
NCI-99.85%
S&P 500 (^GSPC)+69.91%
5-Year Return
NCI-99.85%
S&P 500 (^GSPC)+59.58%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
6.9x
Forward P/E
N/A
EV/EBITDA0th %ile
7.7x
FCF YieldCash Flow
765.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
6.9x
13.9x
0th· Low
EV/EBITDA
7.7x
9.3x
0th· Low
Price/FCF
0.1x
0.3x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$137M-41.8% YoY
Net income FY25
$332K-95.9% YoY
Free cash flow FY25
$17M+192.7% YoY
Operating margin FY25
1.3%-3.6 pts YoY
ROIC (FY25)1.2%
Avg ROIC 5Y31%
ROE (FY25)0.6%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·Oct 29, 2026
Purple Biotech Announces IM1240 Abstract Selected for Oral Presentation at the 38th EORTC-NCI-AACR Symposium

Oral presentation: November 20, 2026 at 15:00 CET REHOVOT, Israel, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Purple Biotech Ltd. ("Purple Biotech" or the "Company") (NASDAQ/TASE: PPBT), a biotechnology company developing a next-generation immunotherapy platform designed to maximize anti-cancer activity while minimizing toxicity, today announced the acceptance of an abstract on IM1240, the lead tri-specific antibody from its CAPTN-3 platform, for an oral presentation at the 38th EORTC-NCI-AACR Symposium on Molecular Targets and Cancer Therapeutics, being held in Barcelona, Spain, on November 18-20, 2026.

GlobeNewsWire·Oct 27, 2026
Adlai Nortye Announces Oral Presentation for AN4035 Program Update at the Upcoming 38th EORTC-NCI-AACR Symposium

AN4035 late-breaking abstract selected for an oral presentation at the upcoming ENA Symposium in Barcelona Oral presentation will include translational and EGFR combination data for first-in-class AN4035 AN4035 is a novel CEACAM5-targeting ADC armed with a proprietary pan-RAS(ON) inhibitor payload, designed to broaden the therapeutic window SINGAPORE and NORTH BRUNSWICK, N.J., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Adlai Nortye Group Ltd.

GlobeNewsWire·Oct 27, 2026
Pyxis Oncology to Present Micvotabart Pelidotin (MICVO) Phase 1 Monotherapy Data in Late-Breaking Oral Presentation and Two Poster Presentations at EORTC-NCI-AACR Symposium on Molecular Targets and Cancer Therapeutics

BOSTON, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Pyxis Oncology, Inc. (Nasdaq: PYXS), a clinical-stage company developing next-generation therapeutics for difficult-to-treat cancers, today announced a late-breaking oral presentation on micvotabart pelidotin (MICVO) monotherapy in previously treated recurrent/metastatic (R/M) head and neck squamous cell carcinoma (HNSCC) at the 38th EORTC-NCI-AACR Symposium on Molecular Targets and Cancer Therapeutics, to take place in Barcelona, Spain, November 18 - November 20, 2026.

PRNewsWire·Oct 19, 2026
$2.9 Million NCI Grant Awarded for Clinical Development of RedHill's Opaganib and CAR T-Cell Combination in Ultra-High-Risk Multiple Myeloma

TEL AVIV, Israel and RALEIGH, N.C., Oct. 19, 2026 /PRNewswire/ -- RedHill Biopharma Ltd.

Filtered for Neo-Concept International Group Holdings LimitedMore Headlines
04

Compare before deciding

Benchmark NCI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Neo-Concept International Group Holdings Limited (NCI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NCI logoNCINeo-Concept International Group Holdings LimitedCurrent
$0.57$289.61K6.88-41.76%0.24%0.58%—
BTBT logoBTBTBit Digital, Inc.
$0.73$256.77M-0.88-32.54%-5.61%-38.19%0.04%
CLPS logoCLPSCLPS Incorporation
$0.91$27.07M-2.024.7%———
CODA logoCODACoda Octopus Group, Inc.
$8.34$94.08M18.6830.75%17.63%8.32%—
GIII logoGIIIG-III Apparel Group, Ltd.
$31.41$1.33B10.29-7.04%4.75%7.53%0.3%
PVH logoPVHPVH Corp.
$89.95$4.15B-24.543.44%-1.89%-3.49%0.17%

Compare NCI vs Peers

Neo-Concept International Group Holdings Limited (NCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BTBT

Most directly comparable listed peer for NCI.

Scale Benchmark

vs RL

Larger-name benchmark to compare NCI against a more recognizable public peer.

Peer Set

Compare Top 5

vs BTBT, CLPS, CODA, GIII

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NCI Frequently Asked Questions

Neo-Concept International Group Holdings Limited (NCI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Neo-Concept International Group Holdings Limited's revenue?

Neo-Concept International Group Holdings Limited (NCI) reported $137.2M in revenue in fiscal year 2025. That is 25% less than the $182.6M of fiscal year 2020.

How fast is Neo-Concept International Group Holdings Limited growing?

Neo-Concept International Group Holdings Limited (NCI) revenue fell by 41.8% in fiscal year 2025, compared with the prior fiscal year.

Is NCI profitable?

Yes. Neo-Concept International Group Holdings Limited (NCI) earned $0.3M in net income in fiscal year 2025 (a 0.2% net margin).

Dividend & Returns
What is NCI's return on equity?

Neo-Concept International Group Holdings Limited (NCI) had a return on equity (ROE) of 0.6% in fiscal year 2025. That is below the market's typical 10-15%.

What is Neo-Concept International Group Holdings Limited's free cash flow?

Neo-Concept International Group Holdings Limited (NCI) generated $17.4M in free cash flow in fiscal year 2025.

What if you invested $1,000 in NCI back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →